Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 140.4M | 81.0M | 98.8M | 115.8M |
| Cash | 81.8M | — | 39.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 27.5M | 39.5M | 51.3M |
| Other short term investments | 5.5M | — | 5.7M | 5.9M |
| Accounts receivable | 18.1M | 9.2M | 10.2M | 12.2M |
| Other receivables | 25.9M | 34.3M | 33.8M | 37.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.9M | 8.0M | 7.7M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.0B | 1.0B |
| Properties | 18K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3M | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 365.6M | 361.5M | 358.3M | 354.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 929.1M | 860.1M | 869.0M | 875.1M |
| Current liabilities | 551.2M | 481.0M | 490.6M | 502.1M |
| Accounts payable | 316.9M | 248.0M | 250.1M | 282.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1M | 11.1M | 11.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 11.9M | 18.1M | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 27K | — | — | — |
| Non current liabilities | 377.8M | 379.1M | 378.4M | 373.0M |
| Long term provisions | 3.2M | 3.2M | 3.0M | 2.4M |
| Long term debt | 374.2M | 374.3M | 373.9M | 369.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379K | 1.5M | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.9M | 12.5M | 12.8M |
| Retained earnings | 52.2M | 40.3M | 31.5M | 13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 247.9M | 243.2M | 253.4M | 253.8M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 55.3M | 58.8M | 86.7M | 87.9M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.